Quarterly report · Q3
2114.TEDINET S100SRVD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥784m |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥806m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥462m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥457m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥402m |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥656m |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥957m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥408m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥435m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥430m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥400m |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥866m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕 輪 恵 美 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 山 行 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17180970000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19368358000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22677852000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1879808000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2671833000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2124050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1490542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2003173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1672947000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1705751000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2365435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2025497000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21194462000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23020353000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21514208000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27832714000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31403960000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28256487000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29748200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29748200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29748200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29748200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2896300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 268344 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26834400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29748200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 268344 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2896300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |